Q3 2020 13F Holders as of 9/30/2020
-
Type / Class
-
Equity / COM
-
Number of holders
-
108
-
Total 13F shares, excl. options
-
16M
-
Shares change
-
+3.76M
-
Total reported value, excl. options
-
$77.5M
-
Value change
-
+$14.4M
-
Put/Call ratio
-
0.92
-
Number of buys
-
51
-
Number of sells
-
-47
-
Price
-
$4.85
Significant Holders of Tilray Brands, Inc. - COM (TLRY) as of Q3 2020
176 filings reported holding TLRY - Tilray Brands, Inc. - COM as of Q3 2020.
Tilray Brands, Inc. - COM (TLRY) has 108 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16M shares
.
Largest 10 shareholders include ETF MANAGERS GROUP, LLC (6.47M shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (2.36M shares), Mirae Asset Global Investments Co., Ltd. (2.01M shares), MORGAN STANLEY (580K shares), CANADA PENSION PLAN INVESTMENT BOARD (400K shares), JPMORGAN CHASE & CO (347K shares), SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC (345K shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (217K shares), Antara Capital LP (210K shares), and BANK OF AMERICA CORP /DE/ (187K shares).
This table shows the top 108 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.